The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,566,131 | 71,432 | SH | SOLE | 0 | 0 | 71,432 | |||
ABBVIE INC | COM | 00287Y109 | 18,148,810 | 112,300 | SH | SOLE | 0 | 0 | 112,300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,788,419 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,666,472 | 131,483 | SH | SOLE | 0 | 0 | 131,483 | |||
AMAZON COM INC | COM | 023135106 | 21,686,532 | 258,173 | SH | SOLE | 0 | 0 | 258,173 | |||
AMGEN INC | COM | 031162100 | 486,672 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
APPLE INC | COM | 037833100 | 17,104,202 | 131,642 | SH | SOLE | 0 | 0 | 131,642 | |||
AUTOZONE INC | COM | 053332102 | 18,449,493 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | |||
BANK AMERICA CORP | COM | 060505104 | 237,311 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,601,008 | 496,507 | SH | SOLE | 0 | 0 | 496,507 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,769,685 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,151,880 | 993 | SH | SOLE | 0 | 0 | 993 | |||
BLACKROCK INC | COM | 09247X101 | 879,518 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
BLACKSTONE INC | COM | 09260D107 | 557,929 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 1,122,489 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 714,031 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
BROWN FORMAN CORP | CL B | 115637209 | 16,130,313 | 245,589 | SH | SOLE | 0 | 0 | 245,589 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,311,706 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
CISCO SYS INC | COM | 17275R102 | 6,653,110 | 139,654 | SH | SOLE | 0 | 0 | 139,654 | |||
CITIGROUP INC | COM NEW | 172967424 | 200,686 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
COCA COLA CO | COM | 191216100 | 26,121,851 | 410,656 | SH | SOLE | 0 | 0 | 410,656 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,638,720 | 273,452 | SH | SOLE | 0 | 0 | 273,452 | |||
CONOCOPHILLIPS | COM | 20825C104 | 423,054 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 534,071 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | |||
COPART INC | COM | 217204106 | 15,331,798 | 251,795 | SH | SOLE | 0 | 0 | 251,795 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,243,972 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | |||
DANAHER CORPORATION | COM | 235851102 | 465,798 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
DEERE & CO | COM | 244199105 | 344,286 | 803 | SH | SOLE | 0 | 0 | 803 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 239,897 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,420,347 | 86,030 | SH | SOLE | 0 | 0 | 86,030 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,366,587 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | |||
DISNEY WALT CO | COM | 254687106 | 21,958,159 | 252,741 | SH | SOLE | 0 | 0 | 252,741 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 211,036 | 857 | SH | SOLE | 0 | 0 | 857 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 19,263,851 | 157,668 | SH | SOLE | 0 | 0 | 157,668 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 725,231 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,872,583 | 198,301 | SH | SOLE | 0 | 0 | 198,301 | |||
F N B CORP | COM | 302520101 | 132,636 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,467,180 | 114,042 | SH | SOLE | 0 | 0 | 114,042 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 721,431 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,292,831 | 92,416 | SH | SOLE | 0 | 0 | 92,416 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 779,562 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
HOME DEPOT INC | COM | 437076102 | 17,685,275 | 55,991 | SH | SOLE | 0 | 0 | 55,991 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,182,918 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | |||
INTEL CORP | COM | 458140100 | 224,470 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 214,699 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 254,642 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 227,957 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 237,806 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 202,383 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,102,032 | 237,731 | SH | SOLE | 0 | 0 | 237,731 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 288,695 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,170,089 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320,129 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,904,680 | 194,914 | SH | SOLE | 0 | 0 | 194,914 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 242,992 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 547,498 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 215,429 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,748,866 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 227,037 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 313,934 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 347,926 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 471,603 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,193,359 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,624,994 | 399,497 | SH | SOLE | 0 | 0 | 399,497 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,646,359 | 151,056 | SH | SOLE | 0 | 0 | 151,056 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 889,488 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,382,045 | 75,274 | SH | SOLE | 0 | 0 | 75,274 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274,518 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,700,672 | 254,931 | SH | SOLE | 0 | 0 | 254,931 | |||
ISHARES TR | MBS ETF | 464288588 | 20,506,830 | 221,098 | SH | SOLE | 0 | 0 | 221,098 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,703,060 | 165,924 | SH | SOLE | 0 | 0 | 165,924 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,905,347 | 27,864 | SH | SOLE | 0 | 0 | 27,864 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 619,646 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,604,280 | 173,789 | SH | SOLE | 0 | 0 | 173,789 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 578,887 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 943,619 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 203,385 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,578,324 | 90,597 | SH | SOLE | 0 | 0 | 90,597 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,487,633 | 79,554 | SH | SOLE | 0 | 0 | 79,554 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,297,705 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,525,682 | 50,829 | SH | SOLE | 0 | 0 | 50,829 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,924,812 | 217,930 | SH | SOLE | 0 | 0 | 217,930 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 953,601 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,361,415 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,666,049 | 221,223 | SH | SOLE | 0 | 0 | 221,223 | |||
LILLY ELI & CO | COM | 532457108 | 1,352,423 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 286,543 | 589 | SH | SOLE | 0 | 0 | 589 | |||
LOWES COS INC | COM | 548661107 | 1,545,797 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,667,149 | 36,428 | SH | SOLE | 0 | 0 | 36,428 | |||
MCKESSON CORP | COM | 58155Q103 | 458,322 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
MERCK & CO INC | COM | 58933Y105 | 548,839 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
META PLATFORMS INC | CL A | 30303M102 | 295,916 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
MICROSOFT CORP | COM | 594918104 | 26,854,041 | 111,976 | SH | SOLE | 0 | 0 | 111,976 | |||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 615,128 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 271,907 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
NIKE INC | CL B | 654106103 | 21,700,704 | 185,460 | SH | SOLE | 0 | 0 | 185,460 | |||
NVIDIA CORPORATION | COM | 67066G104 | 238,957 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,047,425 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | |||
PPL CORP | COM | 69351T106 | 19,947,297 | 682,659 | SH | SOLE | 0 | 0 | 682,659 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,615,254 | 89,834 | SH | SOLE | 0 | 0 | 89,834 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 322,890 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
QUALCOMM INC | COM | 747525103 | 388,532 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,964,918 | 165,974 | SH | SOLE | 0 | 0 | 165,974 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 553,668 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 216,058 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,466,550 | 71,860 | SH | SOLE | 0 | 0 | 71,860 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 269,731 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 13,282,362 | 269,802 | SH | SOLE | 0 | 0 | 269,802 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,068,342 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,536,159 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 374,649 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 766,522 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,261,831 | 183,094 | SH | SOLE | 0 | 0 | 183,094 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 688,476 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213,149 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,026,442 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,494,529 | 152,979 | SH | SOLE | 0 | 0 | 152,979 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,227,807 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | |||
STARBUCKS CORP | COM | 855244109 | 23,090,860 | 232,771 | SH | SOLE | 0 | 0 | 232,771 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,376,806 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | |||
TESLA INC | COM | 88160R101 | 273,585 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 672,655 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
TRUIST FINL CORP | COM | 89832Q109 | 15,254,822 | 354,516 | SH | SOLE | 0 | 0 | 354,516 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 445,758 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
UNION PAC CORP | COM | 907818108 | 19,115,537 | 92,314 | SH | SOLE | 0 | 0 | 92,314 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,482,851 | 60,302 | SH | SOLE | 0 | 0 | 60,302 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,845,545 | 63,838 | SH | SOLE | 0 | 0 | 63,838 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 265,772 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,246,908 | 189,252 | SH | SOLE | 0 | 0 | 189,252 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 985,186 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,891,030 | 79,266 | SH | SOLE | 0 | 0 | 79,266 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,257,080 | 59,258 | SH | SOLE | 0 | 0 | 59,258 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,761,327 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249,978 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,663,592 | 92,915 | SH | SOLE | 0 | 0 | 92,915 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 859,743 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,405,930 | 29,454 | SH | SOLE | 0 | 0 | 29,454 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 705,757 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 867,487 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 551,300 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 210,191 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,812,264 | 173,254 | SH | SOLE | 0 | 0 | 173,254 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,357,643 | 240,063 | SH | SOLE | 0 | 0 | 240,063 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 739,453 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,463,551 | 69,985 | SH | SOLE | 0 | 0 | 69,985 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,190,277 | 122,227 | SH | SOLE | 0 | 0 | 122,227 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,224,810 | 55,803 | SH | SOLE | 0 | 0 | 55,803 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,430,699 | 147,474 | SH | SOLE | 0 | 0 | 147,474 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,096,803 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,420,136 | 486,541 | SH | SOLE | 0 | 0 | 486,541 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 431,939 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 532,389 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 263,429 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 405,331 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,065 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
VISA INC | COM CL A | 92826C839 | 8,853,438 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | |||
WALMART INC | COM | 931142103 | 540,007 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 21,808,052 | 139,011 | SH | SOLE | 0 | 0 | 139,011 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,266,059 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 344,052 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,565,997 | 215,028 | SH | SOLE | 0 | 0 | 215,028 |